Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORMIDABLE ASSET MANAGEMENT LLC | 02-07-2024 | 12-31-2023 | 287 | 481,541,125 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 3 D SYSTEMS INC COM | COM | Liquidated | $0 | 0 | 0.06 | 0.07 | -250 | -0.84 | 12-31-2023 |
| SPDR SER TR | S&P REGL BKG | 502 | $288,365 | 5,500 | 0.00 | 5,500 | +Inf | 12-31-2023 | |
| EATON VANCE RISK-MANAGED DIVER | ETJ | Liquidated | $0 | 0 | 0.06 | 0.06 | -4,334 | -11.09 | 12-31-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 504 | $283,624 | 3,668 | 0.00 | 3,668 | +Inf | 12-31-2023 |
